{"entity_type":"fund","name":"VegTech Plant-based Innovation & Climate ETF","identifiers":{"lei":"549300TIB26NLY98EB48","cik":"1027596","fund_id":"S000074724","fundkey":"vegtech-plant-based-innovation-climate-etf"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-24"},"summary":{"total_positions":38,"total_value_usd":5607179.18,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":38,"total_value_usd":5607179.18}}},"holdings":[{"issuer_name":"On Holding AG","title":"On Holding AG","isin":"CH1134540470","value_usd":418680.96,"pct_val":7.3595209571,"balance":6992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"Ingredion Inc","isin":"US4571871023","value_usd":404817.48,"pct_val":7.1158304592,"balance":2967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensient Technologies Corp","title":"Sensient Technologies Corp","isin":"US81725T1007","value_usd":380343.87,"pct_val":6.6856364382,"balance":5037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VITASOY INT'L","title":"Vitasoy International Holdings Ltd","isin":"HK0345001611","value_usd":317021.52,"pct_val":5.5725641794,"balance":276000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vita Coco Co Inc/The","title":"Vita Coco Co Inc/The","isin":"US92846Q1076","value_usd":276419.52,"pct_val":4.858867359,"balance":7383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"McCormick & Co Inc/MD","isin":"US5797802064","value_usd":269996.08,"pct_val":4.7459569432,"balance":3496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresh Del Monte Produce Inc","title":"Fresh Del Monte Produce Inc","isin":"KYG367381053","value_usd":244041.96,"pct_val":4.2897387047,"balance":8004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SunOpta Inc","title":"SunOpta Inc","isin":"CA8676EP1086","value_usd":229619.58,"pct_val":4.0362239333,"balance":31326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"Xylem Inc/NY","isin":"US98419M1009","value_usd":219674.84,"pct_val":3.8614165515,"balance":1771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mission Produce Inc","title":"Mission Produce Inc","isin":"US60510V1089","value_usd":217408.65,"pct_val":3.8215817503,"balance":18285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seneca Foods Corp","title":"Seneca Foods Corp","isin":"US8170705011","value_usd":207939.32,"pct_val":3.6551310653,"balance":2852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Limoneira Co","title":"Limoneira Co","isin":"US5327461043","value_usd":201544.4,"pct_val":3.5427219704,"balance":8740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dole PLC","title":"Dole PLC","isin":"IE0003LFZ4U7","value_usd":183570.36,"pct_val":3.2267765688,"balance":13478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"Molson Coors Beverage Co","isin":"US60871R2094","value_usd":182591.25,"pct_val":3.209565897,"balance":3335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novonesis (Novozymes) B","title":"Novonesis (Novozymes) B","isin":"DK0060336014","value_usd":167789.08,"pct_val":2.9493752251,"balance":2921,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tate & Lyle PLC","title":"Tate & Lyle PLC","isin":"GB00BP92CJ43","value_usd":161065.16,"pct_val":2.8311830098,"balance":19757,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"elf Beauty Inc","title":"elf Beauty Inc","isin":"US26856L1035","value_usd":151663.38,"pct_val":2.6659197102,"balance":1518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":148892.8,"pct_val":2.6172188054,"balance":368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IFF","title":"International Flavors & Fragrances Inc","isin":"US4595061015","value_usd":126193.41,"pct_val":2.2182117991,"balance":1449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corbion NV","title":"Corbion NV","isin":"NL0010583399","value_usd":119711.19,"pct_val":2.1042681559,"balance":5106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laird Superfood Inc","title":"Laird Superfood Inc","isin":"US50736T1025","value_usd":109746.8,"pct_val":1.9291153688,"balance":14536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs Inc","isin":"US2270461096","value_usd":103294.84,"pct_val":1.815703632,"balance":1012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA","isin":"CH0010645932","value_usd":100687.35,"pct_val":1.7698695026,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"US03524A1088","value_usd":100671.46,"pct_val":1.7695901902,"balance":2047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lassonde Industries Inc","title":"Lassonde Industries Inc","isin":"CA5179071017","value_usd":89324.3,"pct_val":1.570131247,"balance":713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings Inc","isin":"US5132721045","value_usd":86853.06,"pct_val":1.5266921029,"balance":1449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kubota Corp","title":"Kubota Corp","isin":"JP3266400005","value_usd":86820.01,"pct_val":1.5261111542,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":73298.97,"pct_val":1.2884400233,"balance":3358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Floating Rate Treas","title":"WisdomTree Floating Rate Treasury Fund","isin":"US97717Y5270","value_usd":59072.28,"pct_val":1.038365066,"balance":1173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Village Farms International In","title":"Village Farms International Inc","isin":"CA92707Y1088","value_usd":38956.48,"pct_val":0.6847720779,"balance":49312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultrafabrics Holdings Co Ltd","title":"Ultrafabrics Holdings Co Ltd","isin":"JP3473600009","value_usd":26011.15,"pct_val":0.4572207046,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lenzing AG","title":"Lenzing AG","isin":"AT0000644505","value_usd":23263.65,"pct_val":0.4089254971,"balance":897,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings Inc","isin":"US15118V2079","value_usd":22407.06,"pct_val":0.3938684665,"balance":897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oatly Group AB","title":"Oatly Group AB","isin":"US67421J1088","value_usd":17899.99,"pct_val":0.3146437601,"balance":29049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agronomics Ltd","title":"Agronomics Ltd","isin":"IM00B6QH1J21","value_usd":17013.48,"pct_val":0.2990607995,"balance":356408,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beyond Meat Inc","title":"Beyond Meat Inc","isin":"US08862E1091","value_usd":7923.96,"pct_val":0.1392863666,"balance":2001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGP Ingredients Inc","title":"MGP Ingredients Inc","isin":"US55303J1060","value_usd":7478.91,"pct_val":0.131463334,"balance":207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valsoia SpA","title":"Valsoia SpA","isin":"IT0001018362","value_usd":7470.62,"pct_val":0.1313176134,"balance":713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1027596&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vegtech-plant-based-innovation-climate-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vegtech-plant-based-innovation-climate-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VegTech Plant-based Innovation & Climate ETF | LEI: 549300TIB26NLY98EB48 | 38 positions totaling $5,607,179 across EC | Filing: Sun Mar 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-24"}
